MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

ASSETMARK, INC's Holding History (CIK: 0001344551)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,981 Value ($000) $166 Avg Close $24.69 Range $22.69 - $26.41
Q3 2025
Shares 7,550 Value ($000) $193 Avg Close $25.35 Range $23.57 - $27.30
Q2 2025
Shares 7,421 Value ($000) $178 Avg Close $24.51 Range $21.78 - $27.26
Q1 2025
Shares 7,768 Value ($000) $197 Avg Close $24.79 Range $21.07 - $28.28
Q4 2024
Shares 8,523 Value ($000) $192 Avg Close $23.15 Range $20.84 - $25.94
Q4 2015
Shares 32 Value ($000) $0 Avg Close $7.42 Range $6.32 - $8.06
Q3 2015
Shares 10 Value ($000) $0 Avg Close $7.26 Range $5.98 - $7.87